Net Asset Value(s)

City Natural Res High Yield Tst PLC
23 January 2007

To:           RNS

From:         City Natural Resources High Yield Trust plc

Date:         23 January 2007



Net Asset Value


The Company announces the following net asset values per ordinary share at the
close of business on 19th January 2007:

Diluted: 142.74p.

Basic: 146.40p.


For further information please contact:

Martin A Cassels

F&C Asset Management plc

0131 718 1000




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